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UAN CVR Partners

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81.340
-0.260-0.32%

Close Dec 2 16:00 ET

81.340
0.0000.00%

Post 20:01 ET

859.73MMarket Cap16.37P/E (TTM)

CVR Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.71%86.73M

-85.85%8.61M

-67.48%42.42M

-19.22%243.53M

-544.64%-17.86M

-20.90%70.1M

24.98%60.84M

-21.86%130.44M

59.74%301.46M

-104.05%-2.77M

Net income from continuing operations

420.79%3.81M

-56.20%26.22M

-87.65%12.58M

-39.88%172.43M

-89.54%9.98M

103.69%731K

-49.09%59.86M

8.76%101.87M

266.96%286.8M

55.09%95.37M

Operating gains losses

----

72.05%1.53M

----

-90.53%891K

-76.33%263K

Depreciation and amortization

2.54%24.73M

1.45%20.04M

26.82%19.29M

-2.94%79.72M

6.79%20.64M

9.00%24.12M

-6.91%19.75M

-21.85%15.21M

11.78%82.14M

-7.24%19.32M

Other non cash items

-85.43%183K

-27.20%182K

-71.91%141K

36.69%976K

-151.09%-1.03M

652.10%1.26M

-27.54%250K

-18.11%502K

-75.72%714K

-104.48%-411K

Change In working capital

42.63%57.29M

-81.47%-38.51M

-23.32%8.38M

79.47%-19.37M

60.27%-49.24M

-49.07%40.17M

76.35%-21.22M

-73.01%10.93M

-5,749.28%-94.34M

-453.72%-123.95M

-Change in receivables

----

230.10%27.5M

----

3.37%-21.14M

----

-Change in inventory

----

127.02%6.7M

----

-230.41%-24.81M

----

-Change in prepaid assets

----

183.89%1.91M

----

-190.19%-2.28M

----

-Change in payables and accrued expense

----

-49.86%-32.24M

----

-614.12%-21.52M

----

-Change in other working capital

42.63%57.29M

-81.47%-38.51M

-23.32%8.38M

5.52%-23.24M

2.02%-53.12M

-49.07%40.17M

76.35%-21.22M

-73.01%10.93M

-188.96%-24.6M

-1,605.86%-54.21M

Cash from discontinued investing activities

Operating cash flow

23.71%86.73M

-85.85%8.61M

-67.48%42.42M

-19.22%243.53M

-544.64%-17.86M

-20.90%70.1M

24.98%60.84M

-21.86%130.44M

59.74%301.46M

-104.05%-2.77M

Investing cash flow

Cash flow from continuing investing activities

32.41%-3.63M

-65.64%-5.41M

-134.17%-5.32M

93.90%-2.72M

14.01%-9.65M

72.72%-5.37M

43.95%-3.27M

297.01%15.56M

-119.36%-44.62M

-10.71%-11.22M

Capital expenditure reported

27.43%-4.47M

-48.52%-6.17M

-135.46%-8.1M

45.83%-24.2M

6.90%-10.45M

68.72%-6.15M

29.27%-4.15M

56.48%-3.44M

-116.90%-44.67M

-8.52%-11.23M

Net business purchase and sale

6.73%840K

-14.92%753K

-85.38%2.78M

--21.47M

--802K

--787K

--885K

--19M

--0

Net other investing changes

----

-82.14%45K

-97.62%5K

Cash from discontinued investing activities

Investing cash flow

32.41%-3.63M

-65.64%-5.41M

-134.17%-5.32M

93.90%-2.72M

14.01%-9.65M

72.72%-5.37M

43.95%-3.27M

297.01%15.56M

-119.36%-44.62M

-10.71%-11.22M

Financing cash flow

Cash flow from continuing financing activities

54.62%-20.08M

81.59%-20.29M

84.00%-17.76M

0.41%-281.86M

12.43%-16.38M

58.33%-44.26M

-361.49%-110.24M

17.30%-110.98M

-227.47%-283.02M

59.74%-18.71M

Net issuance payments of debt

----

--0

----

-101.61%-65M

--0

Net common stock issuance

----

--0

----

-2,243.67%-12.4M

--0

Cash dividends paid

54.10%-20.08M

81.59%-20.29M

84.00%-17.76M

-37.39%-281.36M

12.43%-16.38M

58.81%-43.76M

-361.51%-110.24M

-98.29%-110.98M

-312.31%-204.79M

40.22%-18.71M

Net other financing activities

----

39.76%-500K

--1K

---502K

----

79.19%-830K

--0

Cash from discontinued financing activities

Financing cash flow

54.62%-20.08M

81.59%-20.29M

84.00%-17.76M

0.41%-281.86M

12.43%-16.38M

58.33%-44.26M

-361.49%-110.24M

17.30%-110.98M

-227.47%-283.02M

59.74%-18.71M

Net cash flow

Beginning cash position

-30.82%47.52M

-46.75%64.62M

-47.56%45.28M

-23.27%86.34M

-25.09%89.18M

-56.05%68.7M

-11.64%121.36M

-23.27%86.34M

268.19%112.52M

18.25%119.04M

Current changes in cash

207.75%63.02M

67.53%-17.1M

-44.77%19.34M

-56.86%-41.06M

-34.23%-43.9M

154.94%20.48M

-377.69%-52.66M

41.05%35.02M

-131.94%-26.18M

-376.04%-32.7M

End cash Position

23.96%110.54M

-30.82%47.52M

-46.75%64.62M

-47.56%45.28M

-25.09%89.18M

-56.05%68.7M

-11.64%121.36M

-23.27%86.34M

Free cash flow

28.63%82.26M

-95.70%2.44M

-72.98%34.32M

-14.59%219.33M

-102.28%-28.32M

-7.26%63.95M

32.42%56.69M

-20.14%127.01M

52.74%256.8M

-124.09%-14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.71%86.73M	-85.85%8.61M	-67.48%42.42M	-19.22%243.53M	-544.64%-17.86M	-20.90%70.1M	24.98%60.84M	-21.86%130.44M	59.74%301.46M	-104.05%-2.77M
Net income from continuing operations	420.79%3.81M	-56.20%26.22M	-87.65%12.58M	-39.88%172.43M	-89.54%9.98M	103.69%731K	-49.09%59.86M	8.76%101.87M	266.96%286.8M	55.09%95.37M
Operating gains losses	----	----	----	72.05%1.53M	----	----	----	----	-90.53%891K	-76.33%263K
Depreciation and amortization	2.54%24.73M	1.45%20.04M	26.82%19.29M	-2.94%79.72M	6.79%20.64M	9.00%24.12M	-6.91%19.75M	-21.85%15.21M	11.78%82.14M	-7.24%19.32M
Other non cash items	-85.43%183K	-27.20%182K	-71.91%141K	36.69%976K	-151.09%-1.03M	652.10%1.26M	-27.54%250K	-18.11%502K	-75.72%714K	-104.48%-411K
Change In working capital	42.63%57.29M	-81.47%-38.51M	-23.32%8.38M	79.47%-19.37M	60.27%-49.24M	-49.07%40.17M	76.35%-21.22M	-73.01%10.93M	-5,749.28%-94.34M	-453.72%-123.95M
-Change in receivables	----	----	----	230.10%27.5M	----	----	----	----	3.37%-21.14M	----
-Change in inventory	----	----	----	127.02%6.7M	----	----	----	----	-230.41%-24.81M	----
-Change in prepaid assets	----	----	----	183.89%1.91M	----	----	----	----	-190.19%-2.28M	----
-Change in payables and accrued expense	----	----	----	-49.86%-32.24M	----	----	----	----	-614.12%-21.52M	----
-Change in other working capital	42.63%57.29M	-81.47%-38.51M	-23.32%8.38M	5.52%-23.24M	2.02%-53.12M	-49.07%40.17M	76.35%-21.22M	-73.01%10.93M	-188.96%-24.6M	-1,605.86%-54.21M
Cash from discontinued investing activities
Operating cash flow	23.71%86.73M	-85.85%8.61M	-67.48%42.42M	-19.22%243.53M	-544.64%-17.86M	-20.90%70.1M	24.98%60.84M	-21.86%130.44M	59.74%301.46M	-104.05%-2.77M
Investing cash flow
Cash flow from continuing investing activities	32.41%-3.63M	-65.64%-5.41M	-134.17%-5.32M	93.90%-2.72M	14.01%-9.65M	72.72%-5.37M	43.95%-3.27M	297.01%15.56M	-119.36%-44.62M	-10.71%-11.22M
Capital expenditure reported	27.43%-4.47M	-48.52%-6.17M	-135.46%-8.1M	45.83%-24.2M	6.90%-10.45M	68.72%-6.15M	29.27%-4.15M	56.48%-3.44M	-116.90%-44.67M	-8.52%-11.23M
Net business purchase and sale	6.73%840K	-14.92%753K	-85.38%2.78M	--21.47M	--802K	--787K	--885K	--19M	--0	--0
Net other investing changes	----	----	----	----	----	----	----	----	-82.14%45K	-97.62%5K
Cash from discontinued investing activities
Investing cash flow	32.41%-3.63M	-65.64%-5.41M	-134.17%-5.32M	93.90%-2.72M	14.01%-9.65M	72.72%-5.37M	43.95%-3.27M	297.01%15.56M	-119.36%-44.62M	-10.71%-11.22M
Financing cash flow
Cash flow from continuing financing activities	54.62%-20.08M	81.59%-20.29M	84.00%-17.76M	0.41%-281.86M	12.43%-16.38M	58.33%-44.26M	-361.49%-110.24M	17.30%-110.98M	-227.47%-283.02M	59.74%-18.71M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-101.61%-65M	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	-2,243.67%-12.4M	--0
Cash dividends paid	54.10%-20.08M	81.59%-20.29M	84.00%-17.76M	-37.39%-281.36M	12.43%-16.38M	58.81%-43.76M	-361.51%-110.24M	-98.29%-110.98M	-312.31%-204.79M	40.22%-18.71M
Net other financing activities	----	----	----	39.76%-500K	--1K	---502K	----	----	79.19%-830K	--0
Cash from discontinued financing activities
Financing cash flow	54.62%-20.08M	81.59%-20.29M	84.00%-17.76M	0.41%-281.86M	12.43%-16.38M	58.33%-44.26M	-361.49%-110.24M	17.30%-110.98M	-227.47%-283.02M	59.74%-18.71M
Net cash flow
Beginning cash position	-30.82%47.52M	-46.75%64.62M	-47.56%45.28M	-23.27%86.34M	-25.09%89.18M	-56.05%68.7M	-11.64%121.36M	-23.27%86.34M	268.19%112.52M	18.25%119.04M
Current changes in cash	207.75%63.02M	67.53%-17.1M	-44.77%19.34M	-56.86%-41.06M	-34.23%-43.9M	154.94%20.48M	-377.69%-52.66M	41.05%35.02M	-131.94%-26.18M	-376.04%-32.7M
End cash Position	23.96%110.54M	-30.82%47.52M	-46.75%64.62M	-47.56%45.28M	-47.56%45.28M	-25.09%89.18M	-56.05%68.7M	-11.64%121.36M	-23.27%86.34M	-23.27%86.34M
Free cash flow	28.63%82.26M	-95.70%2.44M	-72.98%34.32M	-14.59%219.33M	-102.28%-28.32M	-7.26%63.95M	32.42%56.69M	-20.14%127.01M	52.74%256.8M	-124.09%-14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data